+106.7%
CRWD vs ENPH
-1.9%
+108.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -2.4% | -2.4% | -0.1% | -2.2% |
| 30D | +1.5% | -6.6% | +8.2% | +2.2% |
| 3M | +18.5% | -46.8% | +65.4% | +22.8% |
| 6M | +109.1% | -14.7% | +123.8% | +110.4% |
| YTD | +81.8% | +13.5% | +68.4% | +79.9% |
| 1Y | +106.7% | -0.4% | +107.1% | +107.1% |
| All | +106.7% | -1.9% | +108.6% | +107.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ENPH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling